| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 154,280000 | 16/06/2026 | 23,06% | 53,45% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 152,244146 | 16/06/2026 | 8,02% | 53,45% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,178369 | 16/06/2026 | 7,74% | 53,44% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,730000 | 16/06/2026 | 10,48% | 53,43% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 659,710000 | 16/06/2026 | 6,78% | 53,43% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,734000 | 16/06/2026 | 18,46% | 53,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 186,800000 | 16/06/2026 | 19,38% | 53,43% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,551614 | 15/06/2026 | 11,22% | 53,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,500000 | 16/06/2026 | 19,01% | 53,41% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.418,240000 | 16/06/2026 | 11,74% | 53,41% | *** |
